GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$21.6M
4
AFL icon
Aflac
AFL
+$19.6M
5
AMZN icon
Amazon
AMZN
+$17.2M

Top Sells

1
+$74.6M
2
+$38.4M
3
+$33.7M
4
CSCO icon
Cisco
CSCO
+$29.9M
5
EMC
EMC CORPORATION
EMC
+$22.6M

Sector Composition

1 Technology 14.64%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$34K ﹤0.01%
1,892
1077
$34K ﹤0.01%
1,000
1078
$31K ﹤0.01%
1,700
-2,300
1079
$28K ﹤0.01%
400
1080
$24K ﹤0.01%
+3,760
1081
$22K ﹤0.01%
12,380
1082
$21K ﹤0.01%
400
1083
$16K ﹤0.01%
1,078
1084
$8K ﹤0.01%
541
1085
$2K ﹤0.01%
289
1086
$1K ﹤0.01%
107
1087
$1K ﹤0.01%
247
1088
– –
-1,467
1089
– –
-31,900
1090
– –
-17,596
1091
– –
-145,432
1092
– –
-252,330
1093
– –
-4,463
1094
– –
-33,904
1095
– –
-186,185
1096
– –
-16,200
1097
– –
0
1098
– –
-30,000
1099
– –
-25,000
1100
– –
-1,037
42 43
44
45 46